Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+6.55%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$61B
AUM Growth
+$3.64B
(+6.3%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
2,846
New
246
Increased
1,202
Reduced
1,066
Closed
163
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$164M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$155M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$117M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$91.8M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$269M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.6M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 9.43% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1851
DELISTED
Nuance Communications, Inc.
NUAN
| $686K | ﹤0.01% |
12,588
-6,943
| -36% | -$378K |
|
1852
New York Times
NYT
$9.55B
| $685K | ﹤0.01% |
15,726
+3,165
| +25% | +$138K |
|
1853
CarParts.com
PRTS
$43.6M
| $683K | ﹤0.01% |
33,542
+12,090
| +56% | +$246K |
|
1854
The Greenbrier Companies
GBX
$1.44B
| $679K | ﹤0.01% |
+15,592
| New | +$679K |
|
1855
TD Synnex
SNX
$12.5B
| $678K | ﹤0.01% |
5,572
+343
| +7% | +$41.7K |
|
1856
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $674K | ﹤0.01% |
30,783
-934
| -3% | -$20.5K |
|
1857
Knowles
KN
$1.91B
| $673K | ﹤0.01% |
34,090
-18,816
| -36% | -$371K |
|
1858
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $671K | ﹤0.01% |
66,203
+19,422
| +42% | +$197K |
|
1859
iShares Core US REIT ETF
USRT
$3.17B
| $671K | ﹤0.01% |
11,507
+581
| +5% | +$33.9K |
|
1860
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $670K | ﹤0.01% |
16,111
+7,584
| +89% | +$315K |
|
1861
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $666K | ﹤0.01% |
7,314
+932
| +15% | +$84.9K |
|
1862
American Well
AMWL
$107M
| $664K | ﹤0.01% |
2,641
+893
| +51% | +$225K |
|
1863
First Bancorp
FBP
$3.51B
| $663K | ﹤0.01% |
+55,626
| New | +$663K |
|
1864
RLJ Lodging Trust
RLJ
$1.15B
| $661K | ﹤0.01% |
+43,403
| New | +$661K |
|
|
NXDT
1865
NexPoint Diversified Real Estate Trust
NXDT
$181M
| $660K | ﹤0.01% |
+47,997
| New | +$660K |
|
1866
Allison Transmission
ALSN
$7.45B
| $659K | ﹤0.01% |
16,567
+5,161
| +45% | +$205K |
|
1867
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $659K | ﹤0.01% |
8,645
+305
| +4% | +$23.3K |
|
1868
Antero Midstream
AM
$8.94B
| $658K | ﹤0.01% |
63,338
-81,483
| -56% | -$847K |
|
1869
Appian
APPN
$2.28B
| $658K | ﹤0.01% |
4,772
+1,700
| +55% | +$234K |
|
1870
Boyd Gaming
BYD
$6.84B
| $658K | ﹤0.01% |
10,704
+1,315
| +14% | +$80.8K |
|
1871
Prudential
PUK
$35.5B
| $658K | ﹤0.01% |
17,811
-229
| -1% | -$8.46K |
|
1872
PG&E
PCG
$34B
| $656K | ﹤0.01% |
64,586
-10,200
| -14% | -$104K |
|
1873
Telefônica Brasil
VIV
$20.1B
| $656K | ﹤0.01% |
77,292
-2,611
| -3% | -$22.2K |
|
1874
RELX
RELX
$85.2B
| $651K | ﹤0.01% |
24,425
+6,578
| +37% | +$175K |
|
|
WLL
1875
DELISTED
Whiting Petroleum Corporation
WLL
| $648K | ﹤0.01% |
+11,884
| New | +$648K |
|